煜邦电力
(688597)
| 流通市值：21.58亿 | | | 总市值：21.58亿 |
| 流通股本：3.36亿 | | | 总股本：3.36亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 354,816,605 | 146,053,614.9 | 1,000,573,547.32 | 579,577,655.57 |
| 营业总成本 | 428,537,507.56 | 188,748,624.17 | 928,420,047.94 | 560,597,941.89 |
| 其他经营收益 | | | | |
| 营业利润 | -63,119,876.63 | -35,376,895.41 | 77,862,549 | 30,740,377.54 |
| 利润总额 | -57,237,322.6 | -29,483,318.65 | 82,673,647.64 | 35,736,729.84 |
| 净利润 | -45,133,784.53 | -23,095,783.88 | 75,143,086.85 | 33,364,173.64 |
| 每股收益 | | | | |
| 其他综合收益 | -34,313,169.2 | -17,940,041.7 | 8,845,557.22 | 31,637,963.87 |
| 综合收益总额 | -79,446,953.73 | -41,035,825.58 | 83,988,644.07 | 65,002,137.51 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 1,263,745,422.32 | 1,300,470,272.18 | 1,411,603,145.84 | 1,328,537,843.08 |
| 非流动资产: | | | | |
| 非流动资产合计 | 638,519,303.86 | 649,752,518.02 | 664,099,905.92 | 658,908,968.3 |
| 资产总计 | 1,902,264,726.18 | 1,950,222,790.2 | 2,075,703,051.76 | 1,987,446,811.38 |
| 流动负债: | | | | |
| 流动负债合计 | 574,316,083.06 | 575,915,070.6 | 685,028,234.96 | 636,149,830.22 |
| 非流动负债: | | | | |
| 非流动负债合计 | 481,434,029.64 | 491,102,498.91 | 467,432,730.07 | 447,809,103.52 |
| 负债合计 | 1,055,750,112.7 | 1,067,017,569.51 | 1,152,460,965.03 | 1,083,958,933.74 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 821,371,062.39 | 858,014,172.83 | 897,398,602.31 | 899,430,273.19 |
| 股东权益合计 | 846,514,613.48 | 883,205,220.69 | 923,242,086.73 | 903,487,877.64 |
| 负债和股东权益合计 | 1,902,264,726.18 | 1,950,222,790.2 | 2,075,703,051.76 | 1,987,446,811.38 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 432,963,036.31 | 203,561,443.05 | 1,134,413,573.09 | 806,663,913.04 |
| 经营活动现金流出小计 | 497,391,401.17 | 263,809,231.01 | 1,122,663,446.66 | 824,868,979.52 |
| 经营活动产生的现金流量净额 | -64,428,364.86 | -60,247,787.96 | 11,750,126.43 | -18,205,066.48 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 832,727,155.2 | 445,494,271.71 | 1,573,594,655.93 | 1,127,470,851 |
| 投资活动现金流出小计 | 846,592,784.68 | 552,899,322.87 | 1,744,347,751.66 | 1,383,514,789.58 |
| 投资活动产生的现金流量净额 | -13,865,629.48 | -107,405,051.16 | -170,753,095.73 | -256,043,938.58 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 24,017,062.04 | 25,373,194.23 | 84,215,775.66 | 35,000,000 |
| 筹资活动现金流出小计 | 15,306,041.54 | 278,368.58 | 79,502,224.14 | 45,653,704.99 |
| 筹资活动产生的现金流量净额 | 8,711,020.5 | 25,094,825.65 | 4,713,551.52 | -10,653,704.99 |
| 汇率变动对现金及现金等价物的影响 | -159,368.75 | -110,396.02 | -115,406.59 | -16,666.91 |
| 现金及现金等价物净增加额 | -69,742,342.59 | -142,668,409.49 | -154,404,824.37 | -284,919,376.96 |
| 期末现金及现金等价物余额 | 257,094,271.01 | 219,168,204.11 | 326,836,613.6 | 211,953,361.77 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -69,742,342.59 | - | -154,404,824.37 | - |